INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 20,708 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 18,696 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 18,685 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 18,675 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 18,663 Value ($000) $296 Avg Close — Range —
Q3 2018
Shares 19,653 Value ($000) $353 Avg Close — Range —
Q2 2018
Shares 19,343 Value ($000) $340 Avg Close — Range —